BondBloxx ETF Trust (XHYI)
Société de gestion · ARCX · Série S000074213 · Voir sur SEC EDGAR ↗
- Actifs nets
- $15.1M
- Portefeuille
- 480
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 8,10%
- Nombre effectif de positions
- 358,8
- Positions supérieures à 1%
- 1
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- -$9.3M
- Trimestre clos le Avr 2026
- -$21.6M
- 12 derniers mois
- -$39.7M
Mai 2025 – Avr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 480 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $32K | 0,21 | 30 000 | CA |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $32K | 0,21 | 35 000 | US |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $32K | 0,21 | 30 000 | CA |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $32K | 0,21 | 33 000 | US |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $32K | 0,21 | 34 000 | US |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $31K | 0,21 | 30 000 | US |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $31K | 0,21 | 30 000 | US |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $31K | 0,21 | 30 000 | US |
| COMPASS MINERALS I 8% 07/01/30 | 20451NAJ0 | $31K | 0,21 | 30 000 | US |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $31K | 0,21 | 30 000 | CA |
| TKC HOLDINGS INC 12% 02/15/31 | 87256YAG8 | $31K | 0,21 | 30 000 | US |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $31K | 0,21 | 31 000 | US |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $31K | 0,21 | 30 000 | US |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $31K | 0,21 | 30 000 | CA |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $31K | 0,21 | 30 000 | AU |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $31K | 0,20 | 30 000 | US |
| CHEMOURS CO 8% 01/15/33 | 163851AJ7 | $31K | 0,20 | 30 000 | US |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $31K | 0,20 | 30 000 | US |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $31K | 0,20 | 30 000 | US |
| AVIS BUDGET CAR 8.25% 01/15/30 | 053773BJ5 | $31K | 0,20 | 30 000 | US |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $31K | 0,20 | 30 000 | US |
| CLUE OPCO LLC 9.5% 10/15/31 | 36267QAA2 | $31K | 0,20 | 30 000 | US |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $31K | 0,20 | 30 000 | US |
| CHEMOURS CO 7.875% 03/15/34 | 163851AL2 | $31K | 0,20 | 30 000 | US |
| GARDA WORLD SECU 6.5% 01/15/31 | 36485MAQ2 | $31K | 0,20 | 30 000 | CA |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $31K | 0,20 | 30 000 | US |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $30K | 0,20 | 32 000 | US |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $30K | 0,20 | 30 000 | US |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $30K | 0,20 | 30 000 | US |
| WHITE CAP SUPP 7.375% 11/15/30 | 96467GAC2 | $30K | 0,20 | 30 000 | US |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $30K | 0,20 | 30 000 | US |
| ARDAGH METAL PA 6.25% 01/30/31 | 03969YAD0 | $30K | 0,20 | 30 000 | N/A |
| PARK RIVER HOLDING 8% 03/15/31 | 70082LAC1 | $30K | 0,20 | 30 000 | US |
| TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $30K | 0,20 | 30 000 | US |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $30K | 0,20 | 30 000 | US |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $30K | 0,20 | 30 000 | US |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $30K | 0,20 | 30 000 | CA |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $30K | 0,20 | 30 000 | CA |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $30K | 0,20 | 30 000 | US |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $30K | 0,20 | 30 000 | CA |
| SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $30K | 0,20 | 30 000 | US |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | $30K | 0,20 | 30 000 | US |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $30K | 0,20 | 30 000 | US |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $30K | 0,20 | 30 000 | US |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $30K | 0,20 | 30 000 | US |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $30K | 0,20 | 30 000 | GB |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $30K | 0,20 | 30 000 | US |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $30K | 0,20 | 30 000 | US |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $30K | 0,20 | 30 000 | LU |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $29K | 0,19 | 30 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Fonds comparables
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